Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q1 2024

Beacon Pointe Advisors, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.89 Billion distributed in 1355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $336M, Lennox International Inc with a value of $270M, Microsoft Corp with a value of $268M, Vanguard Index Fds S&P 500 ETF with a value of $247M, and Nvidia Corp with a value of $219M.

Examining the 13F form we can see an increase of $605M in the current position value, from $8.29B to 8.89B.

Beacon Pointe Advisors, LLC is based out at Newport Beach, CA

Below you can find more details about Beacon Pointe Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.89 Billion
ETFs: $4.09 Billion
Technology: $1.35 Billion
Financial Services: $685 Million
Industrials: $623 Million
Healthcare: $486 Million
Consumer Cyclical: $475 Million
Consumer Defensive: $334 Million
Energy: $327 Million
Other: $501 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$336 Million 3.78% of portfolio
1,961,696
Q1 2024 Reduced 5.21%
$19B
$270 Million 3.03% of portfolio
552,048
Q1 2024 Reduced 5.79%
$3.36T
$268 Million 3.02% of portfolio
637,600
Q1 2024 Reduced 0.43%
$0
$247 Million 2.78% of portfolio
514,202
Q1 2024 Added 0.58%
$314B
$219 Million 2.47% of portfolio
242,884
Q1 2024 Reduced 6.97%
$0
$164 Million 1.84% of portfolio
311,689
Q1 2024 Reduced 1.39%
$0
$159 Million 1.79% of portfolio
636,806
Q1 2024 Added 8.92%
$0
$144 Million 1.62% of portfolio
2,323,807
Q1 2024 Reduced 0.34%
$535B
$141 Million 1.59% of portfolio
335,227
Q1 2024 Added 2.45%
$0
$139 Million 1.57% of portfolio
855,881
Q1 2024 Added 4.91%
$1.9T
$112 Million 1.26% of portfolio
621,137
Q1 2024 Added 1.26%
$0
$110 Million 1.24% of portfolio
321,014
Q1 2024 Added 1.61%
$0
$102 Million 1.14% of portfolio
194,080
Q1 2024 Reduced 13.1%
$0
$84.2 Million 0.95% of portfolio
324,124
Q1 2024 Reduced 3.68%
$0
$82.2 Million 0.92% of portfolio
838,967
Q1 2024 Added 4.75%
$581B
$81.1 Million 0.91% of portfolio
404,964
Q1 2024 Reduced 10.25%
$0
$78.3 Million 0.88% of portfolio
1,078,025
Q1 2024 Added 7.53%
$0
$73.7 Million 0.83% of portfolio
165,930
Q1 2024 Reduced 2.49%
$5.7B
$71.8 Million 0.81% of portfolio
152,323
Q1 2024 Reduced 0.47%
$0
$71.6 Million 0.81% of portfolio
772,322
Q1 2024 Added 5.57%
$310B
$71 Million 0.8% of portfolio
450,410
Q1 2024 Reduced 1.78%
$1.15T
$70.6 Million 0.79% of portfolio
145,470
Q1 2024 Reduced 12.58%
$0
$67.7 Million 0.76% of portfolio
200,897
Q1 2024 Added 12.88%
$0
$65.5 Million 0.74% of portfolio
1,304,729
Q1 2024 Reduced 1.13%
$346B
$65 Million 0.73% of portfolio
169,569
Q1 2024 Reduced 2.71%
$395B
$64.9 Million 0.73% of portfolio
399,715
Q1 2024 Reduced 5.43%
$447B
$65.1 Million 0.73% of portfolio
233,329
Q1 2024 Reduced 11.32%
$259B
$61.5 Million 0.69% of portfolio
340,855
Q1 2024 Reduced 1.07%
$0
$60.6 Million 0.68% of portfolio
562,904
Q1 2024 Added 1.29%
$0
$56.6 Million 0.64% of portfolio
956,276
Q1 2024 Added 14.6%
$0
$53.9 Million 0.61% of portfolio
519,207
Q1 2024 Added 0.32%
$0
$54.4 Million 0.61% of portfolio
999,346
Q1 2024 Reduced 1.77%
$477B
$53.6 Million 0.6% of portfolio
461,231
Q1 2024 Added 6.4%
$385B
$53.3 Million 0.6% of portfolio
336,956
Q1 2024 Reduced 5.09%
$0
$53.4 Million 0.6% of portfolio
292,308
Q1 2024 Reduced 1.54%
$0
$48.5 Million 0.55% of portfolio
1,186,006
Q1 2024 Added 210.95%
$0
$49 Million 0.55% of portfolio
601,654
Q1 2024 Added 5.29%
$0
$46.2 Million 0.52% of portfolio
1,446,930
Q1 2024 Reduced 0.27%
$155B
$42.3 Million 0.48% of portfolio
221,620
Q1 2024 Reduced 4.27%
$231B
$42.8 Million 0.48% of portfolio
244,563
Q1 2024 Reduced 2.38%
$640B
$41.9 Million 0.47% of portfolio
31,590
Q1 2024 Reduced 1.36%
$157B
$39.3 Million 0.44% of portfolio
1,415,496
Q1 2024 Added 39.18%
$0
$38.7 Million 0.44% of portfolio
480,558
Q1 2024 Added 4.14%
$0
$39 Million 0.44% of portfolio
449,978
Q1 2024 Added 8.09%
$0
$38.3 Million 0.43% of portfolio
515,661
Q1 2024 Added 1.93%
$189B
$36.4 Million 0.41% of portfolio
129,182
Q1 2024 Reduced 1.14%
$337B
$36.7 Million 0.41% of portfolio
278,042
Q1 2024 Reduced 4.03%
$860B
$34.4 Million 0.39% of portfolio
44,205
Q1 2024 Reduced 33.14%
$0
$34.4 Million 0.39% of portfolio
119,400
Q1 2024 Added 3.01%

Summary

  • Portfolio
  • No. of Stocks 1,355
  • Current Value $8.89 Billion
  • Prior Value $8.29 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 91 stocks
  • Additional Purchases 521 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 603 stocks
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email